| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'443 CHF | 244'443 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 246'000 | 250'000 | 246'015 | 241'643 CHF | 239'759 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'737 CHF | 242'737 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'697 CHF | 242'697 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 230'000 | 250'000 | 241'321 | 239'553 CHF | 233'161 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'431 CHF | 239'431 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 94.96 % | 95.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'506 CHF | 239'506 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'233 CHF | 238'233 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'448 CHF | 236'448 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 93.72 % | 94.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'877 CHF | 236'877 CHF | 100.00% | 100.00% |